CMTSU Liquidation, Inc.
CBRI
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.56% | -35.95% | 10.15% | -55.51% | -13.63% |
| Total Receivables | -19.24% | -24.21% | -6.29% | -2.28% | -5.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.41% | 30.81% | -6.10% | 5.30% | -9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.13% | -17.23% | -4.92% | -12.10% | -6.37% |
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| Total Current Assets | -20.13% | -17.23% | -4.92% | -12.10% | -6.37% |
| Net Property, Plant & Equipment | 4.75% | 14.22% | 61.45% | 59.03% | 18.94% |
| Long-term Investments | -48.45% | -48.84% | -32.41% | -4.06% | -5.11% |
| Goodwill | -48.45% | -48.84% | -32.41% | -4.06% | -5.11% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.02% | 3.02% | -31.75% | 10.03% | -10.41% |
| Total Assets | -33.19% | -31.10% | -17.28% | -5.93% | -5.02% |
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| Total Accounts Payable | -12.46% | -12.48% | 17.78% | 6.24% | 12.03% |
| Total Accrued Expenses | -20.70% | -24.74% | -23.12% | -37.91% | -23.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,385.83% | 310.95% | 5,079.76% | -- | -75.88% |
| Total Finance Division Other Current Liabilities | -28.09% | -39.64% | -20.94% | -49.32% | -61.45% |
| Total Other Current Liabilities | -28.09% | -39.64% | -20.94% | -49.32% | -61.45% |
| Total Current Liabilities | 16.89% | 0.67% | 17.26% | -31.44% | -28.73% |
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| Total Current Liabilities | 16.89% | 0.67% | 17.26% | -31.44% | -28.73% |
| Long-Term Debt | -- | -- | -- | 224.79% | 185.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20% | 14.48% | 3.62% | 6.72% | 6.92% |
| Total Liabilities | -2.31% | -7.32% | 2.24% | -12.26% | -10.71% |
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| Common Stock & APIC | 2.20% | 2.30% | 2.44% | 2.44% | 2.36% |
| Retained Earnings | -1,074.02% | -1,009.88% | -660.86% | 2.43% | 23.71% |
| Treasury Stock & Other | -0.22% | -15.22% | 7.42% | -89.03% | -200.77% |
| Total Common Equity | -50.06% | -45.23% | -28.04% | -1.90% | -1.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -50.06% | -45.23% | -28.04% | -1.90% | -1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.79% | 8.95% | 4.48% | 1.38% | 6.45% |
| Total Equity | -49.94% | -45.14% | -27.98% | -1.89% | -1.62% |
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